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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$433M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.62%
Holding
3,897
New
108
Increased
1,481
Reduced
1,602
Closed
170

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.5M
4
UBER icon
Uber
UBER
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$14.4M
2
IAU icon
iShares Gold Trust
IAU
+$12.4M
3
AFL icon
Aflac
AFL
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Technology 18.77%
3 Healthcare 11.57%
4 Financials 9.41%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
1426
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.23M 0.01%
67,886
+19,296
+40% +$326K
SMH icon
1427
VanEck Semiconductor ETF
SMH
$67.5B
$1.23M 0.01%
7,012
-718
-9% -$112K
BRC icon
1428
Brady Corp
BRC
$3.97B
$1.22M 0.01%
20,866
-469
-2% -$25.9K
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.22M 0.01%
33,730
+655
+2% +$19.8K
AROC icon
1430
Archrock
AROC
$5.44B
$1.22M 0.01%
79,068
-205
-0.3% -$2.85K
DON icon
1431
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.22M 0.01%
26,648
+642
+2% +$26.9K
PRVA icon
1432
Privia Health
PRVA
$2.6B
$1.22M 0.01%
52,867
-531
-1% -$11.9K
MP icon
1433
MP Materials
MP
$8.73B
$1.22M 0.01%
61,300
-1,103
-2% -$18.8K
OUNZ icon
1434
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.22M 0.01%
60,916
– –
CCS icon
1435
Century Communities
CCS
$1.73B
$1.22M 0.01%
13,338
-261
-2% -$18.6K
HTO
1436
H2O America
HTO
$2.64B
$1.22M 0.01%
18,600
+182
+1% +$11.5K
FEX icon
1437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.22M 0.01%
13,480
+14
+0.1% +$1.17K
WTMF icon
1438
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$1.21M 0.01%
34,589
+34,159
+7,944% +$1.18M
DBC icon
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.21M 0.01%
55,030
-23,213
-30% -$555K
CORT icon
1440
Corcept Therapeutics
CORT
$12.1B
$1.21M 0.01%
37,254
+203
+0.5% +$5.57K
SXI icon
1441
Standex International
SXI
$3.18B
$1.21M 0.01%
7,638
+129
+2% +$18.6K
ZION icon
1442
Zions Bancorporation
ZION
$9.56B
$1.21M 0.01%
27,572
+1,960
+8% +$70.8K
GFF icon
1443
Griffon
GFF
$4.22B
$1.21M 0.01%
19,813
-34,217
-63% -$1.58M
PAVE icon
1444
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.2M 0.01%
34,904
+201
+0.6% +$6.26K
PEY icon
1445
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.2M 0.01%
56,751
-924
-2% -$18K
IMKTA icon
1446
Ingles Markets
IMKTA
$1.57B
$1.2M 0.01%
13,867
+36
+0.3% +$2.93K
CBNK icon
1447
Capital Bancorp
CBNK
$592M
$1.19M 0.01%
49,356
+14,427
+41% +$305K
DUOL icon
1448
Duolingo
DUOL
$6.93B
$1.19M 0.01%
5,237
+5,144
+5,531% +$1M
DBP icon
1449
Invesco DB Precious Metals Fund
DBP
$256M
$1.19M 0.01%
23,751
– –
JELD icon
1450
JELD-WEN Holding
JELD
$166M
$1.18M 0.01%
62,718
-1,700
-3% -$25.3K
56 57
58
59 60

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Comerica Bank held 3,897 positions worth $21.7B, up 13% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Comerica Bank's Q4 2023 filing shows 108 new, 1,481 increased, 1,602 reduced and 170 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2023 buy was Distillate US Fundamental Stability & Value ETF: 168,448 shares worth $8.32M.
  • Comerica Bank added most to Eli Lilly in Q4 2023, an estimated $142M increase.
  • Comerica Bank's biggest Q4 2023 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $14.4M.
  • Comerica Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Comerica Bank's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • Comerica Bank opened 108 new positions and closed 170 in Q4 2023.
  • Comerica Bank's portfolio value rose 13% quarter-over-quarter to $21.7B.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.